Lead the Treasury function, including daily liquidity and cash management, short-term funding, and forecasting
Oversee global bank relationships and negotiate banking, custody, and financing arrangements to optimise cost, flexibility and operational resilience
Develop and maintain robust cash forecasting models and intraday liquidity processes to support trading and settlement requirements
Manage counterparty credit risk policies and processes, including credit approvals, limits, monitoring and remediation
Own firm-wide funding strategy, including capital allocation, credit lines, repo and other secured financing arrangements
Partner with Trading, Risk, Finance and Legal to ensure integrated approach to collateral management, margin and capital requirements
Provide senior oversight of treasury operations, payments, bank reconciliations and treasury systems; drive process improvements and automation where appropriate
Ensure strong internal controls, regulatory compliance and accurate reporting for treasury and credit activities
Build, mentor and lead a high-performing team across treasury and credit operations in Sofia, aligning resourcing with business needs
Report to senior management and the Board on liquidity, funding, credit exposures and related risks; contribute to strategic planning and stress testing exercises
Represent the firm externally with banks, rating agencies and regulators as required

Bachelor’s degree in Finance, Economics, Accounting or related field; advanced degree or professional qualification (e.g. CFA, ACCA) advantageous
Typically 10+ years’ experience in treasury, treasury operations, or credit risk within investment management, banking, or a related financial services environment
Proven experience managing bank relationships, negotiating financing arrangements and running liquidity/funding programmes
Strong knowledge of counterparty credit assessment, limits frameworks and credit monitoring processes
Operational experience with treasury systems, payment platforms and accounting interfaces; experience with ERP or treasury management systems is a plus
Excellent analytical skills, commercial judgement and a disciplined control mindset
Demonstrable leadership ability, with experience building and developing teams in a collaborative, high-performance environment
Strong communication skills, comfortable presenting to senior stakeholders and external counterparties
Ability to operate effectively in a fast-paced, multi-jurisdictional environment and manage competing priorities

Competitive compensation aligned with market standards and seniority
Supportive, performance-driven culture with long-term career development potential

Senior Vice President – Treasury & Credit

Key skills